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TSVI

Transamerica Small/Mid Cap Value Fund Class I

TSVIX • NMFQS
$31.23-$0.24  (0.76%)
Top 10 holdings (13.92%)
Kraft Heinz Co.
1.6%
First Citizens BancShares, Inc.
1.5%
Crown Castle, Inc.
1.4%
Occidental Petroleum Corp.
1.4%
Charter Communications, Inc.
1.4%
Evergy, Inc.
1.4%
Zoetis, Inc.
1.4%
U-Haul Holding Co.
1.3%
Fiserv, Inc.
1.3%
Expand Energy Corp.
1.3%
Information Technology
15.8%
Healthcare
12.1%
Financials
12.1%
Industrials
10.8%
Consumer Discretionary
10.1%
Consumer Staples
9.2%
Energy
8.2%
Real Estate
8.1%
Communication Services
5.6%
Cash
4.1%
Utilities
4.1%
Materials
3.1%